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IAIM

International Assets Investment Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
+28.26%
3 Year Est. Return
+85.02%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$1.16B
Cap. Flow
-$707B
Cap. Flow %
-59,114.99%
Top 10 Hldgs %
29.07%
Holding
2,066
New
247
Increased
9
Reduced
575
Closed
1,232

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$127M
2
MS icon
Morgan Stanley
MS
+$87.9M
3
BMO icon
Bank of Montreal
BMO
+$70M
4
NOC icon
Northrop Grumman
NOC
+$63.4M
5
ALL icon
Allstate
ALL
+$14.6M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$479B
2
AAPL icon
Apple
AAPL
+$22.1B
3
QQQ icon
Invesco QQQ Trust
QQQ
+$16.4B
4
MSFT icon
Microsoft
MSFT
+$16.4B
5
LLY icon
Eli Lilly
LLY
+$10.3B

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Consumer Discretionary 8.67%
3 Financials 8.14%
4 Communication Services 4.83%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
551
Avantis US Equity ETF
AVUS
$14.4B
$319K 0.03%
+3,298
New +$324K
FAD icon
552
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$600M
$319K 0.03%
2,301
-294,825
-99% -$41.5M
AOR icon
553
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$319K 0.03%
5,578
-241,214
-98% -$14.1M
FANG icon
554
Diamondback Energy
FANG
$55.4B
$317K 0.03%
1,903
-338,118
-99% -$59.6M
ALDX icon
555
Aldeyra Therapeutics
ALDX
$91.7M
$312K 0.03%
59,750
-227,537
-79% -$1.17M
HYDB icon
556
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$311K 0.03%
+6,599
New +$313K
GDXJ icon
557
VanEck Junior Gold Miners ETF
GDXJ
$8.32B
$310K 0.03%
+6,917
New +$335K
SPYM
558
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$310K 0.03%
+4,509
New +$313K
EFG icon
559
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$310K 0.03%
+3,207
New +$326K
ARKF icon
560
ARK Blockchain & Fintech Innovation ETF
ARKF
$772M
$309K 0.03%
+8,259
New +$293K
WBD icon
561
Warner Bros
WBD
$69.6B
$309K 0.03%
28,972
-160,267
-85% -$1.49M
BTDR icon
562
Bitdeer Technologies
BTDR
$2.4B
$308K 0.03%
+13,481
New +$171K
GSY icon
563
Invesco Ultra Short Duration ETF
GSY
$3.88B
$308K 0.03%
+6,150
New +$308K
GDX icon
564
VanEck Gold Miners ETF
GDX
$26.9B
$308K 0.03%
+8,703
New +$334K
CGSM icon
565
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$307K 0.03%
11,825
-299,461
-96% -$7.83M
BDJ icon
566
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$305K 0.03%
36,818
-304,946
-89% -$2.65M
XLC icon
567
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$305K 0.03%
+3,137
New +$299K
QQQE icon
568
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$305K 0.03%
3,400
-303,535
-99% -$28M
LECO icon
569
Lincoln Electric
LECO
$15.3B
$304K 0.03%
1,645
-256,622
-99% -$51.7M
CSX icon
570
CSX Corp
CSX
$93.6B
$304K 0.03%
9,439
-157,574
-94% -$5.4M
NIE
571
Virtus Equity & Convertible Income Fund
NIE
$740M
$303K 0.03%
12,660
-278,647
-96% -$6.65M
BJ icon
572
BJs Wholesale Club
BJ
$12B
$301K 0.03%
3,412
-273,556
-99% -$24.7M
PAYC icon
573
Paycom
PAYC
$9.49B
$300K 0.03%
1,491
-279,824
-99% -$57M
FXG icon
574
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$300K 0.03%
+4,673
New +$314K
CGMU icon
575
Capital Group Municipal Income ETF
CGMU
$6.59B
$299K 0.03%
+11,103
New +$302K
21 22
23
24 25

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JPM
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CPO
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JIP
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RMC
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GACM
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FACM
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RIA
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International Assets Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, International Assets Investment Management held 2,066 positions worth $1.2B, up 3,174% from $36.5M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

International Assets Investment Management withdrew a net $707B in Q4 2024, closing 1,232 positions and reducing 575 holdings. Its most notable exit was Humana, an estimated $536K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, International Assets Investment Management opened a new position in Capital One worth $885K.

  • International Assets Investment Management's largest Q4 2024 buy was Capital One: 732,855 shares worth $885K.
  • International Assets Investment Management added most to Patterson-UTI in Q4 2024, an estimated $196K increase.
  • International Assets Investment Management's biggest Q4 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $479B.
  • International Assets Investment Management fully exited Humana in Q4 2024, selling an estimated $536K.
  • International Assets Investment Management's ten largest holdings make up 29% of its $1.2B portfolio in Q4 2024.
  • International Assets Investment Management opened 247 new positions and closed 1,232 in Q4 2024.
  • International Assets Investment Management's portfolio value rose 3,174% quarter-over-quarter to $1.2B.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.